HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$22.8M
3
+$14.7M
4
CHX
ChampionX
CHX
+$12.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M

Top Sells

1
+$48.8M
2
+$13.4M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
FND icon
Floor & Decor
FND
+$10.7M

Sector Composition

1 Technology 17.93%
2 Financials 10.75%
3 Healthcare 10.44%
4 Consumer Discretionary 9.79%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.51M 0.19%
116,022
+1,143
152
$7.43M 0.19%
150,384
+2,709
153
$7.42M 0.19%
228,902
-140,058
154
$7.41M 0.19%
69,923
-871
155
$7.37M 0.19%
127,361
+119,797
156
$7.33M 0.19%
44,853
+4,140
157
$7.29M 0.18%
23,861
-271
158
$7.25M 0.18%
64,226
-946
159
$7.21M 0.18%
55,582
-618
160
$7.19M 0.18%
578,892
+37,968
161
$7.19M 0.18%
48,596
-2,730
162
$7.08M 0.18%
86,678
+12,067
163
$7.02M 0.18%
+311,882
164
$6.98M 0.18%
11,858
-35
165
$6.95M 0.18%
112,841
-35,806
166
$6.89M 0.18%
56,155
+1,101
167
$6.75M 0.17%
32,475
-551
168
$6.57M 0.17%
14,926
-1,044
169
$6.42M 0.16%
21,391
+739
170
$6.41M 0.16%
257,547
+6,354
171
$6.03M 0.15%
54,487
+26,726
172
$5.97M 0.15%
39,174
-332
173
$5.94M 0.15%
52,958
+467
174
$5.89M 0.15%
83,935
-15,217
175
$5.86M 0.15%
39,741
+3,639
5 6
7
8 9